| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'316 | 73'316 | 29'562 CHF | 30'295 CHF | 98.86% | 98.86% |
| 10.07.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'205 | 87'205 | 33'206 CHF | 34'078 CHF | 98.86% | 98.86% |
| 09.07.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'363 | 87'363 | 31'528 CHF | 32'402 CHF | 98.85% | 98.85% |
| 08.07.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'430 | 87'430 | 30'892 CHF | 31'767 CHF | 97.44% | 97.44% |
| 07.07.2026 | 3.04% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 97'169 | 97'169 | 31'721 CHF | 32'693 CHF | 98.85% | 98.85% |
| 06.07.2026 | 3.06% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 96'242 | 96'242 | 31'116 CHF | 32'079 CHF | 90.44% | 90.44% |
| 03.07.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 44'000 | 44'000 | 43'441 | 43'441 | 14'067 CHF | 14'502 CHF | 98.86% | 98.86% |
| 02.07.2026 | 3.23% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'284 | 101'284 | 31'259 CHF | 32'272 CHF | 98.68% | 98.68% |
| 30.06.2026 | 3.43% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 105'836 | 105'836 | 30'386 CHF | 31'444 CHF | 98.84% | 98.84% |